Trek Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Trek Financial’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+3,431	New	+$200K	0.01%	491
2025 Q4	–	Sell	-4,461	Closed	-$235K	–	484
2025 Q3	$235K	Sell	4,461 -18	-0.4%	-$934	0.01%	394
2025 Q2	$228K	Sell	4,479 -50	-1%	-$2.44K	0.02%	383
2025 Q1	$216K	Sell	4,529 -60	-1%	-$3.03K	0.02%	364
2024 Q4	$231K	Sell	4,589 -110	-2%	-$5.47K	0.02%	374
2024 Q3	$229K	Buy	+4,699	New	+$224K	0.02%	360

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Trek Financial's NAPR Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2026: 3,431 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Trek Financial previously reported a position in NAPR as recently as Q3 2025.

Trek Financial first reported a position in NAPR in Q3 2024 and has held it in 6 quarters since. The position peaked at $235K in Q3 2025. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Trek Financial held 3,431 shares of Innovator Growth-100 Power Buffer ETF April worth $203K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF April was a new Trek Financial position in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Trek Financial's portfolio in Q2 2026, its #491 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2024 and has held it in 6 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $235K in Q3 2025.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.